LOTE TREE UK INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 28 May 2025

Net assets £88.09M

Total assets £0.00

Total Liabilities £29.62M

Charges 3

3 outstanding

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Contact & Details

Contact

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Registered Address

Mercury Place 11 St. George Street Leicester LE1 1QG United Kingdom

Credit Report

Discover LOTE TREE UK INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£6.90M

Net Assets

£88.09M

Total Liabilities

£29.62M

Turnover

£58.95M

Employees

131

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

12 Allotments 22 Shares £160.38m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jul 2025	ORDINARY	1	£2.50m	£2.50m
3 Jun 2025	ORDINARY	1	£5.00m	£5.00m
22 Apr 2025	ORDINARY	1	£5.30m	£5.30m
16 Dec 2024	ORDINARY	1	£4.20m	£4.20m
13 Nov 2024	ORDINARY	1	£4.80m	£4.80m

Officers

1 active 6 resigned

Show resigned officers

						Status
Wasim Wali Choudhury	Director	British	United Kingdom	50	10 Jun 2020	Active

Shareholders

Shareholders (1)


Lote Tree Limited	100.0%	20	Ordinary	28 May 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 15 Jun 2020

Ceased

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Group Structure

LOTE TREE UK INVESTMENTS LIMITED Current Company

CCL NEWCASTLE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CCL SHEFFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CITYHEART INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CITYHEART LIMITED united kingdom voting rights 25 to 50 percent

DEANSGATE (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLASGOW CCL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV CHESTER LTD united kingdom shares 75 to 100 percent

HIGH STREET TOWER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MANCHESTER DESIGN AND BUILD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OAK CONSTRUCTION PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PARAGON PROPERTY UK GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RGV INVESTMENT ADVISOR LTD united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent

ROWDA GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Incorporation	Memorandum Articles	View(12 pages)
9 Dec 2025	Resolution	Resolutions	View(2 pages)
29 Sept 2025	Capital	Allotment of shares (GBP 23) on 2025-07-09	View(3 pages)
29 Sept 2025	Capital	Allotment of shares (GBP 22) on 2025-06-03	View(3 pages)
29 Sept 2025	Capital	Allotment of shares (GBP 21) on 2025-04-22	View(3 pages)